Artemis Investment Management as of March 31, 2019
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 278 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 2.6 | $222M | 6.0M | 37.14 | |
Microsoft Corporation (MSFT) | 2.2 | $187M | 1.6M | 118.05 | |
Visa (V) | 1.9 | $161M | 1.0M | 156.28 | |
Broadcom (AVGO) | 1.8 | $157M | 522k | 300.95 | |
Raytheon Company | 1.7 | $150M | 823k | 182.22 | |
Verizon Communications (VZ) | 1.7 | $148M | 2.5M | 59.18 | |
Crown Castle Intl (CCI) | 1.6 | $141M | 1.1M | 128.08 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $137M | 2.3M | 58.18 | |
Citigroup (C) | 1.6 | $136M | 2.2M | 62.31 | |
Huntington Ingalls Inds (HII) | 1.5 | $132M | 638k | 207.43 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $133M | 1.3M | 100.74 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $127M | 108k | 1173.72 | |
Boeing Company (BA) | 1.4 | $117M | 307k | 381.68 | |
Pfizer (PFE) | 1.3 | $110M | 2.6M | 42.50 | |
Zions Bancorporation (ZION) | 1.2 | $107M | 2.4M | 45.46 | |
Amazon (AMZN) | 1.2 | $105M | 59k | 1782.24 | |
Planet Fitness Inc-cl A (PLNT) | 1.2 | $101M | 1.5M | 68.78 | |
Xilinx | 1.1 | $97M | 768k | 126.87 | |
Lowe's Companies (LOW) | 1.1 | $97M | 888k | 109.54 | |
Micron Technology (MU) | 1.0 | $90M | 2.2M | 41.36 | |
Paypal Holdings (PYPL) | 1.0 | $89M | 856k | 103.92 | |
Juniper Networks (JNPR) | 1.0 | $87M | 3.3M | 26.50 | |
Anthem (ELV) | 1.0 | $87M | 301k | 287.26 | |
S&p Global (SPGI) | 1.0 | $87M | 411k | 210.77 | |
Hess (HES) | 1.0 | $86M | 1.4M | 60.30 | |
Masco Corporation (MAS) | 1.0 | $85M | 2.2M | 39.34 | |
Targa Res Corp (TRGP) | 1.0 | $85M | 2.0M | 41.60 | |
Geo Group Inc/the reit (GEO) | 1.0 | $85M | 4.4M | 19.23 | |
Msci (MSCI) | 1.0 | $83M | 415k | 198.97 | |
Berkshire Hathaway (BRK.B) | 0.9 | $81M | 402k | 200.94 | |
Comcast Corporation (CMCSA) | 0.9 | $80M | 2.0M | 40.00 | |
Synchrony Financial (SYF) | 0.9 | $79M | 2.5M | 31.93 | |
Abbvie (ABBV) | 0.9 | $78M | 972k | 80.68 | |
Best Buy (BBY) | 0.8 | $72M | 1.0M | 71.14 | |
Qualcomm (QCOM) | 0.8 | $70M | 1.2M | 57.03 | |
MasterCard Incorporated (MA) | 0.8 | $68M | 288k | 235.57 | |
Agnc Invt Corp Com reit (AGNC) | 0.8 | $68M | 3.8M | 18.02 | |
Franco-Nevada Corporation (FNV) | 0.8 | $67M | 897k | 75.06 | |
Wells Fargo & Company (WFC) | 0.8 | $67M | 1.4M | 48.37 | |
Prologis (PLD) | 0.8 | $65M | 906k | 71.99 | |
Apple (AAPL) | 0.7 | $64M | 335k | 190.11 | |
UnitedHealth (UNH) | 0.7 | $63M | 254k | 247.44 | |
Churchill Downs (CHDN) | 0.7 | $63M | 695k | 90.31 | |
Facebook Inc cl a (META) | 0.7 | $63M | 376k | 166.79 | |
Intuit (INTU) | 0.7 | $59M | 226k | 261.65 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $59M | 646k | 91.56 | |
Progressive Corporation (PGR) | 0.7 | $58M | 801k | 72.17 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $56M | 697k | 80.48 | |
Voya Financial (VOYA) | 0.7 | $56M | 1.1M | 50.01 | |
Nextera Energy (NEE) | 0.6 | $55M | 285k | 193.44 | |
Bank of America Corporation (BAC) | 0.6 | $54M | 2.0M | 27.60 | |
Norfolk Southern (NSC) | 0.6 | $55M | 292k | 187.06 | |
First Data | 0.6 | $54M | 2.0M | 26.29 | |
Nutrien (NTR) | 0.6 | $54M | 1.0M | 52.82 | |
Israel Chemicals | 0.6 | $52M | 9.9M | 5.22 | |
Burlington Stores (BURL) | 0.6 | $49M | 315k | 156.81 | |
NetApp (NTAP) | 0.6 | $47M | 682k | 69.38 | |
Carlyle Group | 0.6 | $47M | 2.6M | 18.29 | |
Cintas Corporation (CTAS) | 0.5 | $46M | 229k | 202.26 | |
Comerica Incorporated (CMA) | 0.5 | $45M | 608k | 73.40 | |
Pool Corporation (POOL) | 0.5 | $44M | 265k | 165.21 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $43M | 358k | 119.47 | |
Abbott Laboratories (ABT) | 0.5 | $42M | 528k | 80.06 | |
ConocoPhillips (COP) | 0.5 | $40M | 600k | 66.83 | |
Humana (HUM) | 0.5 | $41M | 153k | 266.22 | |
Marathon Petroleum Corp (MPC) | 0.5 | $40M | 663k | 59.88 | |
Metropcs Communications (TMUS) | 0.4 | $38M | 551k | 69.16 | |
Liberty Broadband Cl C (LBRDK) | 0.4 | $38M | 410k | 91.75 | |
Blackstone | 0.4 | $37M | 1.1M | 35.01 | |
F5 Networks (FFIV) | 0.4 | $37M | 233k | 157.02 | |
Las Vegas Sands (LVS) | 0.4 | $36M | 590k | 61.03 | |
Marsh & McLennan Companies (MMC) | 0.4 | $36M | 386k | 93.99 | |
American Express Company (AXP) | 0.4 | $36M | 325k | 109.37 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $35M | 277k | 127.17 | |
Amgen (AMGN) | 0.4 | $34M | 178k | 190.03 | |
Evergy (EVRG) | 0.4 | $33M | 572k | 58.12 | |
PerkinElmer (RVTY) | 0.4 | $33M | 338k | 96.44 | |
salesforce (CRM) | 0.4 | $32M | 203k | 158.51 | |
Fidelity National Information Services (FIS) | 0.4 | $31M | 273k | 113.19 | |
Lumentum Hldgs (LITE) | 0.4 | $31M | 551k | 56.58 | |
CenterPoint Energy (CNP) | 0.3 | $30M | 970k | 30.72 | |
Worldpay Ord | 0.3 | $30M | 264k | 113.63 | |
Iqvia Holdings (IQV) | 0.3 | $29M | 204k | 144.02 | |
Thermo Fisher Scientific (TMO) | 0.3 | $28M | 103k | 273.91 | |
Live Nation Entertainment (LYV) | 0.3 | $29M | 453k | 63.61 | |
Nextera Energy Partners (NEP) | 0.3 | $28M | 607k | 46.66 | |
Lamb Weston Hldgs (LW) | 0.3 | $28M | 375k | 75.01 | |
Hldgs (UAL) | 0.3 | $28M | 347k | 79.84 | |
Santander Consumer Usa | 0.3 | $28M | 1.3M | 21.15 | |
Kkr & Co (KKR) | 0.3 | $28M | 1.2M | 23.52 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $27M | 265k | 101.37 | |
Union Pacific Corporation (UNP) | 0.3 | $27M | 161k | 167.35 | |
Avery Dennison Corporation (AVY) | 0.3 | $27M | 237k | 113.14 | |
Merck & Co (MRK) | 0.3 | $26M | 318k | 83.24 | |
EOG Resources (EOG) | 0.3 | $26M | 278k | 95.29 | |
Carbon Black | 0.3 | $27M | 1.9M | 13.97 | |
Discover Financial Services (DFS) | 0.3 | $26M | 358k | 71.23 | |
Lockheed Martin Corporation (LMT) | 0.3 | $26M | 86k | 300.32 | |
Intercontinental Exchange (ICE) | 0.3 | $25M | 334k | 76.20 | |
Annaly Capital Management | 0.3 | $25M | 2.5M | 10.01 | |
Western Digital (WDC) | 0.3 | $25M | 526k | 48.11 | |
AvalonBay Communities (AVB) | 0.3 | $25M | 124k | 200.96 | |
U.S. Bancorp (USB) | 0.3 | $24M | 505k | 48.20 | |
Johnson & Johnson (JNJ) | 0.3 | $24M | 172k | 139.89 | |
Intuitive Surgical (ISRG) | 0.3 | $24M | 42k | 571.22 | |
Liberty Expedia Holdings ser a | 0.3 | $24M | 568k | 42.83 | |
Bristol Myers Squibb (BMY) | 0.3 | $23M | 487k | 47.77 | |
Altria (MO) | 0.3 | $23M | 404k | 57.47 | |
Colgate-Palmolive Company (CL) | 0.3 | $23M | 335k | 68.60 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $24M | 271k | 86.71 | |
Equinix (EQIX) | 0.3 | $23M | 51k | 453.55 | |
Reinsurance Group of America (RGA) | 0.3 | $22M | 156k | 142.16 | |
Cisco Systems (CSCO) | 0.3 | $23M | 418k | 54.06 | |
Cummins (CMI) | 0.3 | $23M | 143k | 158.01 | |
Intel Corporation (INTC) | 0.3 | $22M | 414k | 53.76 | |
Nike (NKE) | 0.3 | $22M | 262k | 84.24 | |
Accenture (ACN) | 0.3 | $23M | 128k | 176.19 | |
AES Corporation (AES) | 0.2 | $22M | 1.2M | 18.10 | |
Boston Scientific Corporation (BSX) | 0.2 | $22M | 563k | 38.42 | |
Grand Canyon Education (LOPE) | 0.2 | $21M | 186k | 114.64 | |
Docusign (DOCU) | 0.2 | $21M | 410k | 51.87 | |
Walt Disney Company (DIS) | 0.2 | $21M | 189k | 111.14 | |
Fitbit | 0.2 | $21M | 3.5M | 5.91 | |
Synopsys (SNPS) | 0.2 | $20M | 172k | 115.29 | |
Pembina Pipeline Corp (PBA) | 0.2 | $20M | 538k | 36.79 | |
Citizens Financial (CFG) | 0.2 | $20M | 599k | 32.54 | |
Sprott Physical Gold & S (CEF) | 0.2 | $20M | 1.6M | 12.48 | |
Estee Lauder Companies (EL) | 0.2 | $19M | 113k | 165.70 | |
Moelis & Co (MC) | 0.2 | $19M | 463k | 41.63 | |
Match | 0.2 | $19M | 333k | 56.61 | |
Charles Schwab Corporation (SCHW) | 0.2 | $18M | 430k | 42.82 | |
Oracle Corporation (ORCL) | 0.2 | $18M | 339k | 53.74 | |
Hp (HPQ) | 0.2 | $18M | 943k | 19.46 | |
Nutanix Inc cl a (NTNX) | 0.2 | $18M | 479k | 37.77 | |
Strategic Education (STRA) | 0.2 | $18M | 137k | 131.44 | |
M&T Bank Corporation (MTB) | 0.2 | $18M | 112k | 157.22 | |
McDonald's Corporation (MCD) | 0.2 | $17M | 89k | 190.02 | |
Cadence Design Systems (CDNS) | 0.2 | $17M | 269k | 63.56 | |
Weyerhaeuser Company (WY) | 0.2 | $17M | 639k | 26.37 | |
Gilead Sciences (GILD) | 0.2 | $18M | 269k | 65.05 | |
Fiserv (FI) | 0.2 | $17M | 194k | 88.38 | |
PPL Corporation (PPL) | 0.2 | $18M | 553k | 31.78 | |
Rbc Cad (RY) | 0.2 | $17M | 223k | 75.60 | |
Itt (ITT) | 0.2 | $18M | 303k | 58.07 | |
Dowdupont | 0.2 | $17M | 327k | 53.36 | |
Home Depot (HD) | 0.2 | $16M | 85k | 192.07 | |
Pepsi (PEP) | 0.2 | $16M | 133k | 122.59 | |
Lam Research Corporation (LRCX) | 0.2 | $16M | 89k | 179.17 | |
Glu Mobile | 0.2 | $17M | 1.5M | 10.94 | |
Pra Health Sciences | 0.2 | $16M | 149k | 110.34 | |
At&t (T) | 0.2 | $16M | 507k | 31.39 | |
Delta Air Lines (DAL) | 0.2 | $15M | 292k | 51.71 | |
Celgene Corporation | 0.2 | $15M | 163k | 94.37 | |
Arista Networks (ANET) | 0.2 | $16M | 50k | 314.78 | |
Medtronic (MDT) | 0.2 | $15M | 168k | 91.14 | |
Athene Holding Ltd Cl A | 0.2 | $16M | 388k | 40.83 | |
NRG Energy (NRG) | 0.2 | $15M | 341k | 42.51 | |
Citrix Systems | 0.2 | $14M | 143k | 99.70 | |
AFLAC Incorporated (AFL) | 0.2 | $14M | 288k | 50.02 | |
NiSource (NI) | 0.2 | $15M | 507k | 28.66 | |
Biogen Idec (BIIB) | 0.2 | $15M | 62k | 236.53 | |
Omni (OMC) | 0.2 | $14M | 196k | 73.03 | |
Rogers Communications -cl B (RCI) | 0.2 | $15M | 271k | 53.87 | |
Oge Energy Corp (OGE) | 0.2 | $15M | 339k | 43.13 | |
Kemper Corp Del (KMPR) | 0.2 | $14M | 189k | 76.21 | |
Applied Materials (AMAT) | 0.2 | $14M | 357k | 39.67 | |
Take-Two Interactive Software (TTWO) | 0.2 | $14M | 146k | 94.41 | |
Post Holdings Inc Common (POST) | 0.2 | $13M | 122k | 109.46 | |
Premier (PINC) | 0.2 | $14M | 412k | 34.51 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $14M | 881k | 15.44 | |
Edwards Lifesciences (EW) | 0.1 | $13M | 69k | 191.45 | |
Newmont Mining Corporation (NEM) | 0.1 | $13M | 372k | 35.80 | |
Molina Healthcare (MOH) | 0.1 | $13M | 90k | 142.07 | |
VMware | 0.1 | $13M | 73k | 180.61 | |
Terreno Realty Corporation (TRNO) | 0.1 | $13M | 308k | 42.07 | |
Tabula Rasa Healthcare | 0.1 | $13M | 229k | 56.48 | |
Foot Locker (FL) | 0.1 | $12M | 194k | 60.64 | |
Bio-Rad Laboratories (BIO) | 0.1 | $12M | 40k | 305.94 | |
IPG Photonics Corporation (IPGP) | 0.1 | $12M | 82k | 151.96 | |
Jack Henry & Associates (JKHY) | 0.1 | $12M | 86k | 138.81 | |
Kosmos Energy (KOS) | 0.1 | $12M | 2.0M | 6.15 | |
CSX Corporation (CSX) | 0.1 | $11M | 148k | 74.91 | |
Kroger (KR) | 0.1 | $11M | 453k | 24.63 | |
Anadarko Petroleum Corporation | 0.1 | $11M | 248k | 45.51 | |
Webster Financial Corporation (WBS) | 0.1 | $11M | 226k | 50.71 | |
Western Alliance Bancorporation (WAL) | 0.1 | $11M | 263k | 41.08 | |
Bk Nova Cad (BNS) | 0.1 | $11M | 206k | 53.30 | |
Dana Holding Corporation (DAN) | 0.1 | $11M | 626k | 17.77 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $11M | 115k | 95.62 | |
American Tower Reit (AMT) | 0.1 | $12M | 58k | 197.13 | |
Wingstop (WING) | 0.1 | $11M | 147k | 76.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 9.8k | 1177.77 | |
Vistra Energy (VST) | 0.1 | $11M | 422k | 26.05 | |
Great Wastern Ban | 0.1 | $9.9M | 313k | 31.63 | |
Kirkland Lake Gold | 0.1 | $10M | 339k | 30.41 | |
Crane | 0.1 | $9.5M | 112k | 84.75 | |
Dollar Tree (DLTR) | 0.1 | $9.8M | 94k | 105.08 | |
Advanced Energy Industries (AEIS) | 0.1 | $9.4M | 189k | 49.68 | |
Seagate Technology Com Stk | 0.1 | $9.5M | 197k | 47.93 | |
Ubiquiti Networks | 0.1 | $9.1M | 61k | 149.81 | |
Axogen (AXGN) | 0.1 | $9.1M | 432k | 21.07 | |
Chegg (CHGG) | 0.1 | $9.5M | 248k | 38.12 | |
Cargurus (CARG) | 0.1 | $9.4M | 235k | 40.10 | |
Bioxcel Therapeutics (BTAI) | 0.1 | $9.7M | 969k | 9.98 | |
Graftech International (EAF) | 0.1 | $9.2M | 720k | 12.80 | |
Via | 0.1 | $8.9M | 318k | 28.11 | |
AmerisourceBergen (COR) | 0.1 | $8.5M | 107k | 79.56 | |
Dolby Laboratories (DLB) | 0.1 | $8.9M | 141k | 62.97 | |
Align Technology (ALGN) | 0.1 | $8.6M | 30k | 284.61 | |
Centene Corporation (CNC) | 0.1 | $9.0M | 170k | 53.17 | |
Dex (DXCM) | 0.1 | $8.5M | 72k | 119.22 | |
Tpg Specialty Lnding Inc equity | 0.1 | $8.7M | 434k | 20.04 | |
Chubb (CB) | 0.1 | $8.8M | 63k | 140.13 | |
Booking Holdings (BKNG) | 0.1 | $8.9M | 5.1k | 1745.78 | |
Cognex Corporation (CGNX) | 0.1 | $7.9M | 156k | 50.92 | |
Five Below (FIVE) | 0.1 | $7.8M | 63k | 124.37 | |
Evertec (EVTC) | 0.1 | $7.4M | 266k | 27.81 | |
Malibu Boats (MBUU) | 0.1 | $7.6M | 192k | 39.60 | |
2u | 0.1 | $7.5M | 105k | 70.92 | |
Teladoc (TDOC) | 0.1 | $8.1M | 145k | 55.65 | |
United Rentals (URI) | 0.1 | $6.6M | 58k | 114.32 | |
McKesson Corporation (MCK) | 0.1 | $7.2M | 61k | 117.18 | |
Alaska Air (ALK) | 0.1 | $7.1M | 127k | 56.19 | |
QuinStreet (QNST) | 0.1 | $7.2M | 540k | 13.40 | |
Continental Bldg Prods | 0.1 | $6.8M | 275k | 24.82 | |
Nomad Foods (NOMD) | 0.1 | $6.9M | 337k | 20.47 | |
Canopy Gro | 0.1 | $6.8M | 156k | 43.40 | |
Fox Corp (FOXA) | 0.1 | $6.7M | 184k | 36.73 | |
Constellation Brands (STZ) | 0.1 | $5.8M | 33k | 175.44 | |
Grubhub | 0.1 | $6.0M | 87k | 69.50 | |
At Home Group | 0.1 | $5.6M | 315k | 17.87 | |
Blackline (BL) | 0.1 | $6.1M | 132k | 46.32 | |
Goldman Sachs (GS) | 0.1 | $5.0M | 26k | 192.15 | |
Hartford Financial Services (HIG) | 0.1 | $5.1M | 102k | 49.78 | |
Asbury Automotive (ABG) | 0.1 | $4.8M | 70k | 69.42 | |
Open Text Corp (OTEX) | 0.1 | $5.0M | 131k | 38.46 | |
Mellanox Technologies | 0.1 | $5.3M | 45k | 118.49 | |
Kinder Morgan (KMI) | 0.1 | $5.0M | 252k | 20.03 | |
0.1 | $5.6M | 170k | 32.89 | ||
Och-ziff Capital Managemen-a cl a | 0.1 | $5.5M | 338k | 16.42 | |
Fifth Third Ban (FITB) | 0.1 | $4.1M | 162k | 25.24 | |
Vail Resorts (MTN) | 0.1 | $4.6M | 21k | 217.46 | |
Allegiant Travel Company (ALGT) | 0.1 | $4.7M | 36k | 129.56 | |
Vicor Corporation (VICR) | 0.1 | $4.7M | 152k | 31.08 | |
Ceridian Hcm Hldg (DAY) | 0.1 | $4.7M | 92k | 51.32 | |
Cigna Corp (CI) | 0.1 | $4.3M | 27k | 160.88 | |
Chevron Corporation (CVX) | 0.0 | $3.6M | 29k | 123.31 | |
Anaplan | 0.0 | $3.7M | 93k | 39.39 | |
Infosys Technologies (INFY) | 0.0 | $2.2M | 204k | 10.94 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.0M | 37k | 80.88 | |
WellCare Health Plans | 0.0 | $2.7M | 10k | 269.90 | |
Technipfmc (FTI) | 0.0 | $2.7M | 117k | 23.41 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.4M | 100k | 23.85 | |
Eventbrite (EB) | 0.0 | $2.3M | 122k | 19.15 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 89k | 15.93 | |
Cnooc | 0.0 | $1.9M | 10k | 186.02 | |
Cheniere Energy (LNG) | 0.0 | $1.3M | 20k | 68.49 | |
Ag Mtg Invt Tr | 0.0 | $1.5M | 92k | 16.87 | |
Tableau Software Inc Cl A | 0.0 | $1.3M | 10k | 127.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $639k | 50k | 12.69 | |
Autodesk (ADSK) | 0.0 | $458k | 2.9k | 155.99 | |
Continental Resources | 0.0 | $834k | 19k | 44.83 | |
SVB Financial (SIVBQ) | 0.0 | $483k | 2.2k | 222.68 | |
Becton, Dickinson and (BDX) | 0.0 | $463k | 1.9k | 250.14 | |
Philip Morris International (PM) | 0.0 | $433k | 4.9k | 88.49 | |
Encana Corp | 0.0 | $765k | 105k | 7.26 | |
Canadian Natural Resources (CNQ) | 0.0 | $950k | 35k | 27.52 | |
Pioneer Natural Resources | 0.0 | $1.1M | 7.3k | 152.47 | |
Enterprise Products Partners (EPD) | 0.0 | $862k | 30k | 29.13 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $552k | 375k | 1.47 | |
Golar Lng (GLNG) | 0.0 | $1.0M | 48k | 21.13 | |
Suncor Energy (SU) | 0.0 | $1.1M | 35k | 32.47 | |
Baytex Energy Corp (BTE) | 0.0 | $557k | 327k | 1.70 | |
Transenterix | 0.0 | $864k | 366k | 2.36 | |
Mylan Nv | 0.0 | $851k | 30k | 28.37 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.2M | 49k | 23.55 | |
Schlumberger (SLB) | 0.0 | $260k | 6.0k | 43.57 | |
Caesars Entertainment | 0.0 | $131k | 15k | 8.71 |